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Roku
ROKU

Overview Fund Activity

868 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
15.15%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
148
Increased
325
Reduced
273
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$580M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28B
3
FAM
3
Fred Alger Management
New York
$383M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.43B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$365M
3
N
3
Natixis
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
AIM
5
ARK Investment Management
Florida
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
401
IHT Wealth Management
Illinois
$1.25M +$70.3K +153 +6%
BNP Paribas Asset Management
402
BNP Paribas Asset Management
France
$1.25M +$942K +2,051 +310%
BRWA
403
B. Riley Wealth Advisors
Florida
$1.24M +$146K +318 +13%
RA
404
RFG Advisory
Alabama
$1.24M +$497K +1,083 +67%
SCF
405
Sante Capital Fund
Texas
$1.24M +$1.24M +2,688 New
B
406
BP
United Kingdom
$1.23M -$471K -1,026 -28%
CTC
407
Central Trust Company
Missouri
$1.21M -$883K -1,923 -42%
IMRF
408
Illinois Municipal Retirement Fund
Illinois
$1.2M – – –
CCM
409
Conway Capital Management
California
$1.19M -$324K -705 -21%
WJWM
410
Williams Jones Wealth Management
New York
$1.18M +$53.3K +116 +5%
FI
411
Financial Insights
Washington
$1.17M +$1.17M +255 New
DAS
412
Dynamic Advisor Solutions
Arizona
$1.17M +$512K +1,116 +78%
SS
413
Simplicity Solutions
Minnesota
$1.16M +$142K +308 +14%
EA
414
Emerald Advisers
Pennsylvania
$1.15M – – –
RMC
415
Regis Management Company
California
$1.15M – – –
USPCM
416
Union Square Park Capital Management
New York
$1.15M +$1.15M +2,500 New
LWM
417
Loveless Wealth Management
Montana
$1.14M -$64.3K -140 -5%
CWA
418
Clarity Wealth Advisors
California
$1.14M – – –
SSWM
419
Sheets Smith Wealth Management
North Carolina
$1.13M +$68.9K +150 +6%
KLCM
420
KG&L Capital Management
Louisiana
$1.13M +$334K +726 +42%
AIM
421
Axiom Investment Management
New York
$1.13M +$11.5K +25 +1%
Los Angeles Capital Management
422
Los Angeles Capital Management
California
$1.12M -$7.66M -16,682 -87%
AIC
423
Ameritas Investment Company
Nebraska
$1.12M -$14.4M -1,605 -93%
DILIC
424
Dai-ichi Life Insurance Company
Japan
$1.11M – – –
Schroder Investment Management Group
425
Schroder Investment Management Group
United Kingdom
$1.11M -$761K -1,659 -41%
15 16
17
18 19